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Get Institutions for : 
Oppenheimer Holdings Inc (OPY)  
$40.05 1.23 (2.98%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    3
Total shares held : 
 3,370,965  
% of shares held : 
 27.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 39,326  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.06  
Last Quarter's Ending Price : 
 $41.32  
Last Quarter's Average Price : 
 $38.27  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (4.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 54,307
 1.61%
 
Increased Positions :
27
 221,944
 6.58%
 
Unchanged Positions :
18
 886,467
 26.3%
 
Decreased Positions :
23
-188,420
-5.59%
 
Closed Positions :
10
-48,505
-1.44%
 
Guru Positions :
2
616,620
 18.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1954 - 2023-12-31 516,047 $21,323,000 -1,414
   JB CAPITAL PARTNERS LP 7 - 2023-12-31 473,954 $19,584,000 0
   GREENWICH WEALTH MANAGEMENT LLC 12 - 2023-12-31 305,703 $12,632,000 0
   VANGUARD GROUP INC 2876 - 2023-12-31 272,360 $11,254,000 -8,144
   BLACKROCK INC. 3347 - 2023-12-31 202,635 $8,373,000 -8,070
   RBF CAPITAL, LLC 49 - 2023-12-31 170,980 $7,065,000 -300
   AQR CAPITAL MANAGEMENT LLC 1041 - 2023-12-31 99,484 $4,111,000 -68,728
   BRIDGEWAY CAPITAL MANAGEMENT INC 387 - 2023-12-31 88,884 $3,673,000 3,072
   TWO SIGMA INVESTMENTS LLC 1090 - 2023-12-31 82,140 $3,394,000 37,911
   TWO SIGMA ADVISERS, LLC 1048 - 2023-12-31 76,400 $3,157,000 39,600
   GEODE CAPITAL MANAGEMENT LLC 2926 - 2023-12-31 75,680 $3,128,000 1,851
   INVESTOR RESOURCES GROUP LLC 24 - 2024-03-31 75,538 $3,015,000 0
   MILLENNIUM MANAGEMENT LLC 2135 - 2023-12-31 72,747 $3,006,000 -36,902
   MONARCH PARTNERS ASSET MANAGEMENT LLC 38 - 2022-12-31 70,646 $2,990,000 504
   AMERICAN CENTURY COMPANIES INC 1620 - 2023-12-31 67,711 $2,798,000 7,435
   RENAISSANCE TECHNOLOGIES LLC 1883 - 2023-12-31 53,900 $2,227,000 17,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 980 - 2023-12-31 45,650 $1,886,000 17,321
   ACADIAN ASSET MANAGEMENT LLC 719 - 2023-12-31 40,398 $1,668,000 -8,142
   CITADEL ADVISORS LLC 2511 - 2023-12-31 38,321 $1,583,000 27,334
   EJF CAPITAL LLC 47 - 2023-12-31 35,600 $1,471,000 1,160
   STATE STREET CORP 3200 - 2023-12-31 35,099 $1,450,000 3,100
   AMERIPRISE FINANCIAL INC 2959 - 2023-12-31 34,872 $1,441,000 -15,157
   Empowered Funds LLC 638 - 2023-12-31 34,391 $1,421,000 3,072
   O SHAUGHNESSY ASSET MANAGEMENT LLC 656 - 2023-12-31 32,001 $1,322,000 140
   MORGAN STANLEY 4648 - 2023-12-31 30,714 $1,269,000 -1,320
   BRANDYWINE ASSET MANAGEMENT LLC 620 - 2023-12-31 29,916 $1,236,000 -3,093
   KCS Wealth Advisory 56 - 2023-09-30 31,131 $1,193,000 -2,766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2561 - 2023-12-31 28,287 $1,169,000 28,287
   EA Series Trust 573 - 2023-06-30 28,791 $1,157,000 0
   NORGES BANK 1850 *New 2023-12-31 26,100 $1,078,000 26,100
   BANK OF NEW YORK MELLON CORP 3095 - 2024-03-31 26,944 $1,076,000 -4,631
   TUDOR INVESTMENT CORP ET AL 906 - 2023-12-31 25,887 $1,070,000 2,984
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 698 - 2023-12-31 23,345 $965,000 0
   FORT HOOSAC MANAGEMENT, LLC 14 - 2023-12-31 22,900 $946,000 0
   NORTHERN TRUST CORP 3435 - 2023-12-31 16,599 $686,000 2,388
   Quadrature Capital LTD 605 - 2023-12-31 13,884 $574,000 3,308
   GOLDMAN SACHS GROUP INC/ 3811 - 2023-12-31 12,570 $519,000 -3,202
   ROYAL BANK OF CANADA 3639 - 2023-12-31 12,291 $508,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 463 - 2023-12-31 11,600 $479,000 2,443
   NorthCrest Asset Manangement LLC 390 - 2024-03-31 11,950 $477,000 -200
   FMR LLC 2585 - 2023-12-31 9,988 $413,000 -371
   Cubist Systematic Strategies LLC 1421 - 2023-12-31 9,718 $402,000 9,718
   CORSAIR CAPITAL MANAGEMENT LLC 59 - 2023-12-31 9,348 $386,000 -2,290
   CAXTON ASSOCIATES LLC 360 - 2023-12-31 9,018 $373,000 0
   Quest Partners LLC 464 - 2023-12-31 8,707 $360,000 0
   D E SHAW & CO INC 2345 *New 2023-12-31 8,705 $360,000 8,705
   BANK OF AMERICA CORP /DE/ 4740 - 2023-12-31 7,842 $324,000 -4,806
   PETRUS TRUST COMPANY, LTA 418 - 2023-12-31 7,573 $313,000 0
   BALYASNY ASSET MANAGEMENT LLC 1567 *New 2023-12-31 7,545 $312,000 7,545
   Qube Research & Technologies Ltd 2209 - 2023-12-31 7,426 $307,000 -8,635
   CAPTRUST FINANCIAL ADVISORS 2105 - 2023-12-31 7,216 $298,000 -218
   WATERSHED ASSET MANAGEMENT LCC 90 *New 2023-12-31 6,694 $277,000 6,694
   BARCLAYS PLC 3300 - 2023-12-31 5,967 $247,000 0
   ENVESTNET ASSET MANAGEMENT INC 3716 - 2023-12-31 5,677 $235,000 -1,252
   Jump Financial LLC 1476 - 2023-12-31 5,200 $215,000 -4,528
   Beverly Hills Private Wealth LLC 314 *New 2023-12-31 4,993 $206,000 4,993
   State of Wyoming 788 - 2023-12-31 3,305 $137,000 2,089
   EntryPoint Capital LLC 366 - 2023-12-31 2,527 $104,000 0
   CITIGROUP INC 3270 - 2023-12-31 2,385 $99,000 1,309
   GROUP ONE TRADING, L.P. 946 - 2023-12-31 2,039 $84,000 546
   Missouri Trust & Investment Co 164 - 2023-12-31 1,900 $79,000 0
   J P MORGAN CHASE & CO 4598 - 2023-12-31 1,807 $75,000 1,446
   BNP PARIBAS ARBITRAGE SA 2650 - 2023-12-31 1,743 $72,000 -1,207
   QUANTBOT TECHNOLOGIES LLC 1308 - 2023-12-31 1,399 $58,000 1,299
   Aquatic Capital Management LLC 1121 - 2023-12-31 1,200 $50,000 -500
   UBS Group AG 5317 - 2023-12-31 1,100 $45,000 -59
   SIMPLEX TRADING LLC 1440 - 2024-03-31 1,089 $43,000 1,089
   QUADRANT CAPITAL GROUP LLC 1760 - 2023-12-31 563 $23,000 504
   RHUMBLINE ADVISERS 3746 - 2023-12-31 380 $16,000 0
   WealthCollab LLC 364 - 2023-12-31 300 $12,000 0
   Advisor Group Holdings Inc. 5666 - 2023-12-31 275 $11,000 -93
   Point72 Asia (Singapore) Pte. Ltd. 511 *New 2023-12-31 200 $8,000 200
   Lee Financial CORP 640 *New 2023-12-31 70 $3,000 70
   WELLS FARGO & CO/MN 5360 - 2023-12-31 53 $2,000 2
   FTB Advisors Inc. 2107 - 2024-03-31 37 $1,000 0
   HANSON MCCLAIN, INC. 3039 - 2024-03-31 14 $1,000 0
   Glassman Wealth Services 1511 - 2023-12-31 20 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5666 *Closed 2023-12-31 0 $0 -1,469
   Authentikos Wealth Advisory LLC 159 *Closed 2023-12-31 0 $0 -32
   DORSEY WRIGHT & ASSOCIATES 149 *Closed 2023-12-31 0 $0 -558
   PROEQUITIES INC. 6584 - 2023-12-31 0 $0 0
   Lindbrook Capital LLC 2677 - 2024-03-31 10 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -4
   LAZARD ASSET MANAGEMENT LLC 2272 *Closed 2023-12-31 0 $0 -936
   GSA CAPITAL PARTNERS LLP 1932 *Closed 2023-12-31 0 $0 -30,015
   OPPENHEIMER & CO INC 1440 *Closed 2023-12-31 0 $0 -8,264
   INVESCO LTD 3790 *Closed 2023-12-31 0 $0 -5,824
   GAMMA Investing LLC 3331 *Closed 2024-03-31 0 $0 -8
  88 Records found
  1    
  Page 1 of 1
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